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Scotia
A Canadian equity index fund: 41 stocks, 98% Canada, unhedged, for 0.11% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad Canadian equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the Solactive Responsible Canadian Equity Index. The portfolio also has a noticeable Financials tilt.
Top holding: Royal Bank of Canada 10.9% (tilted) · Top sector: Financials 47.6% (sector-tilted) · Top region: Canada 98.1% (single-country)
Financials 47.6%·Materials 15.4%·Technology 13.2%·Industrials 12.4%·Consumer Discretionary 4.2%·Other 3.4%·Other (locked) 3.7%
Canada 98.1%·United States 0.9%·Emerging Markets 0.9%
Source: fund provider disclosure.
The management fee was 0.11% a year, or about $11 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $18M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | SRIC.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | Canada |
| Index tracked | Solactive Responsible Canadian Equity Index |
| Provider | Scotia |
| Mgmt fee | 0.11% |
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Prices as of last close.
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